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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$12.2B
AUM Growth
+$287M
(+2.4%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
982
New
113
Increased
414
Reduced
333
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$50.2M |
| 2 |
Uber
UBER
|
+$32.3M |
| 3 |
Gran Tierra Energy
GTE
|
+$31.3M |
| 4 |
Intel
INTC
|
+$30.7M |
| 5 |
Visa
V
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEON
VEON
|
+$60.1M |
| 2 |
Aptiv
APTV
|
+$47M |
| 3 |
Adobe
ADBE
|
+$40M |
| 4 |
AGN
Allergan plc
AGN
|
+$34M |
| 5 |
Linde
LIN
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 13.31% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
526
DELISTED
Comerica
CMA
| $1.97M | 0.02% |
27,048
-35,136
| -57% | -$2.61M |
|
|
CERN
527
DELISTED
Cerner Corp
CERN
| $1.92M | 0.02% |
26,244
+2,586
| +11% | +$174K |
|
|
CXP
528
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.92M | 0.02% |
+92,628
| New | +$2.05M |
|
529
Parker-Hannifin
PH
$135B
| $1.88M | 0.02% |
11,046
-3,624
| -25% | -$625K |
|
530
Idexx Laboratories
IDXX
$46.2B
| $1.86M | 0.02% |
6,744
+748
| +12% | +$184K |
|
531
M&T Bank
MTB
$36.2B
| $1.85M | 0.02% |
10,853
-14,342
| -57% | -$2.38M |
|
532
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.84M | 0.02% |
5,884
+3,895
| +196% | +$1.3M |
|
533
Brown-Forman Class B
BF.B
$13.1B
| $1.84M | 0.02% |
33,213
-3,578
| -10% | -$191K |
|
|
INFO
534
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.84M | 0.02% |
+28,858
| New | +$1.66M |
|
|
JAG
535
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.84M | 0.02% |
+222,389
| New | +$2.16M |
|
536
MSCI
MSCI
$40.9B
| $1.83M | 0.01% |
7,647
-48,199
| -86% | -$10.8M |
|
|
ACC
537
DELISTED
American Campus Communities, Inc.
ACC
| $1.82M | 0.01% |
39,480
| – | – |
|
538
McCormick & Company Non-Voting
MKC
$14.2B
| $1.82M | 0.01% |
23,490
-21,546
| -48% | -$1.66M |
|
539
American Electric Power
AEP
$68.4B
| $1.82M | 0.01% |
20,657
-1,577
| -7% | -$136K |
|
540
Ultrapar
UGP
$6.54B
| $1.82M | 0.01% |
346,556
-20,100
| -5% | -$109K |
|
|
AMTD
541
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.8M | 0.01% |
36,138
-53,644
| -60% | -$2.78M |
|
542
Raymond James Financial
RJF
$34B
| $1.75M | 0.01% |
31,041
+772
| +3% | +$44K |
|
543
Everest Group
EG
$14.4B
| $1.75M | 0.01% |
7,075
+71
| +1% | +$17K |
|
|
LGF.A
544
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.74M | 0.01% |
142,292
| – | – |
|
545
Align Technology
ALGN
$12.3B
| $1.72M | 0.01% |
6,300
+400
| +7% | +$121K |
|
546
Agree Realty
ADC
$9.41B
| $1.71M | 0.01% |
26,761
-49,437
| -65% | -$3.3M |
|
547
Kraft Heinz
KHC
$30B
| $1.7M | 0.01% |
54,906
+10,371
| +23% | +$327K |
|
548
American International
AIG
$41.3B
| $1.7M | 0.01% |
31,964
+9,832
| +44% | +$490K |
|
549
Ford
F
$55.7B
| $1.68M | 0.01% |
164,405
+49,324
| +43% | +$486K |
|
|
BDN
550
Brandywine Realty Trust
BDN
$554M
| $1.66M | 0.01% |
115,600
| – | – |
|
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BNP Paribas Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, BNP Paribas Asset Management held 982 positions worth $12.2B, up 2.4% from $12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BNP Paribas Asset Management's Q2 2019 filing shows 113 new, 414 increased, 333 reduced and 90 closed positions. Its largest new stake was Zebra Technologies: 249,062 shares worth $52.2M. The largest sale was VEON, an estimated $60.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- BNP Paribas Asset Management's largest Q2 2019 buy was Zebra Technologies: 249,062 shares worth $52.2M.
- BNP Paribas Asset Management added most to Gran Tierra Energy in Q2 2019, an estimated $31.3M increase.
- BNP Paribas Asset Management's biggest Q2 2019 reduction was VEON, cutting an estimated $60.1M.
- BNP Paribas Asset Management fully exited Aptiv in Q2 2019, selling an estimated $47M.
- BNP Paribas Asset Management's ten largest holdings make up 18% of its $12.2B portfolio in Q2 2019.
- BNP Paribas Asset Management opened 113 new positions and closed 90 in Q2 2019.
- BNP Paribas Asset Management's portfolio value rose 2.4% quarter-over-quarter to $12.2B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.